87 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-16
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion (R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
Allocation (cont’d)
— -2.6 -4.4 2.8 3.9 3.5 — — — — — — 6.75 (76)
—
Permanent Portfolio PRPFX
ˇ
CA
-0.5 -9.7 -4.0 -0.1 4.6
7 92 95 96 22 1.1 6.89 (36)
+Avg
PIMCO All Asset All Authority D PAUDX
´
TV
-0.9
-13.4 -7.3 -0.9
2.6 33 87 98 88 71 5.1 7.27 (58)
-Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
-1.4 -10.9 -3.7 1.1 3.3 37 70 86 63 43 3.5 7.13 (74)
-Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
ˇ
CA
Q
-0.5 -10.4 -5.4 — — 7 95 97 — — 3.1 7.1 (38)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX — NE
-0.4 -7.1 -2.3 0.6 — 55 85 89 62 — 6.3 3.41 (5)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
-3.9 -3.2 5.9 6.7 5.7 69 32 30 25 17 2.2 7.71 (96)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
-2.8
3.1 10.7 10.4 7.9
26 1 1 1 1 1.4 7.14 (86)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
-5.4
-4.7 6.5 7.3 5.5 78 30 17 9 4 1.7 9.62 (96)
Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
-2.5 -2.9 3.8 5.1 5.2 80 32 15 14 4 2.1 5.63 (96)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQ
-2.9 -3.1 4.5 5.6 5.0 78 31 10 10 1 2.0 6.84 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
]QQQQQ
-2.8 -1.6 7.2 7.8 6.1 25 11 11 7 11 2.1 6.65 (94)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQQ
0.1 -1.1 3.3 4.0 4.3
1 6 27 43 30 2.2 3.29 (57)
Low
Vanguard Managed Payout Investor VPGDX
— AL
QQQ
-2.2 -2.8 4.8 5.6 — 4 4 51 42 — 8.6 6.68 (97)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
-3.7 -3.5 5.7 6.6 5.4 64 39 33 26 23 2.1 7.47 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
-3.2 -3.4 5.6 6.2 5.0 49 22 7 12 8 2.2 7.54 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
-2.0 0.8 7.0 7.9 5.9 63 1 1 1 1 2.1 5.4 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
-0.2 0.5 5.5 7.4 6.9
2 1 2 2 1 3.0 4.58 (76)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
-2.8 -1.4 7.3 7.9 6.7 24 10 9 6 5 2.7 7.24 (93)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQQ
-2.4 -3.6 4.6 6.4 6.3 14 41 55 31 9 1.4 6.26 (82)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
]QQQQ
-6.1 2.7 15.9 9.5 8.1 10 21 13 26 30 0.0 14.84 (64)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
-3.6 -4.8 9.4 10.0 6.7 29 14 7 38 15 2.5 14.58 (17)
Avg
Davis Financial A RPFGX
— SF
QQQQ
-7.7 0.2 9.6 8.3 4.1 22 26 21 22 23 0.5 12.18 (77)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
-3.3 -4.2 9.4 10.9 6.1 17 10 7 9 37 1.6 14.68 (14)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
-2.3 -20.2 -8.0 -4.9 -0.4
5 11 8 8 18 1.1 18.69 (41)
-Avg
Fidelity Select Health Care Portfolio FSPHX
— SH
QQQQ
-11.1 -7.2 22.7 20.0 12.0 44 49 1 24 18 0.0 16.95 (45)
Avg
Fidelity Select Technology Portfolio FSPTX
— ST
QQQ
-8.2 0.0 12.2 7.9 8.2 60 53 52 63 28 0.1 13.72 (66)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
4.0
-5.4 9.5 11.3 8.2 14 21 5 4 4 3.0 12.55 (8)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
QQQ
-1.8 -25.7 -21.0 -13.6 — 44 71 74 42 — 2.3 14.16 (83)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
— SP
0.5 -29.9
-27.9 -23.5
-5.0 71 35 63 78 42 0.0 34.16 (4)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-1.6 -25.8 -21.1 -13.8 -5.8 34 73 75 54 40 6.1 13.98 (82)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
-10.1
8.7 22.9
16.0 12.6 80 1 1 1 2 0.0 15.37 (71)
+Avg
T. Rowe Price Health Sciences PRHSX
— SH
QQQQQ
-13.6
-6.4 21.9
22.6 14.5
74 40 9 6 1 0.0 17.26 (39)
+Avg
T. Rowe Price Media & Telecommunications PRMTX — SC
QQQQQ
-6.0 6.9 14.2 13.1 12.4 100 1 1 1 1 0.2 13.9 (79)
High
T. Rowe Price New Era PRNEX
ˇ
SN
QQQQ
-3.2 -19.4 -7.0 -6.4 -0.3
8 18 19 26 17 1.6 15.99 (53)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
-4.1 -5.0 9.2 10.4 6.2 60 15 9 16 34 2.3 14.09 (19)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
-10.3 -0.8 14.5 9.0 7.8 81 58 26 36 35 0.0 15.04 (74)
+Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
[QQQQ
-8.6 -14.3 4.0 6.3 3.7 98 98 13 16 29 0.8 10.24 (73)
Low
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
-1.5 -19.5 -9.5 -5.8 0.1
3 7 34 17 12 2.7 18.04 (49)
Low
Vanguard Health Care Inv VGHCX
Œ
SH
]QQQQ
-8.9 0.5 21.0 19.0 11.1 11 4 15 33 37 1.2 12.5 (58)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
-2.2
-34.1
-25.8 -21.4
-7.6
91 73 21 43 76 2.4 22.8 (11)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
-3.4 -7.3 8.4 10.3 6.4 18 62 28 23 27 4.0 14.78 (13)
+Avg
Morningstar 500
Domestic Equity
S&P 500 Index
-5.0 -0.9 11.2 10.8 6.4
BarCap US Agg Bond TR USD
1.4 -0.2 2.2 3.5 4.7
Dow Jones Moderate Portfolio Index
-3.5 -4.4 3.8 5.0 4.8
AL
Aggressive Allocation
BB
CommoditiesBroadBasket
CA
Conservative Allocation
EE
Equity Energy
GR
Global Real Estate
IH
World Allocation
LO
Long-Short
MA
Moderate Allocation
NE
Market Neutral
SC
Communications
SF
Financial
SH
Health
SN
Natural Resources
SP
Equity Precious Metals
SR
Real Estate
ST
Technology
SU
Utilities
TA
Target-Date 2000-2010
TD
Target Date 2011-2015
TE
Target Date 2016-2020
TG
Target Date 2021-2025
TH
Target Date 2026-2030
TI
Target Date 2031-2035
TJ
Target Date 2036-2040
TK
Target Date 2041-2045
TL
Target Date 2050+
TV
Tactical Allocation
RI
Retirement Income
Categories
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance